Kenn Bødker Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40621040
Holger Danskes Vej 14, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.16 | 3 133.16 | 3 042.33 | 3 881.02 | 1 379.34 |
| Employee benefit expenses | -3 392.17 | -2 552.67 | -3 089.90 | -2 902.55 | - 735.72 |
| Total depreciation | - 672.26 | - 673.71 | - 673.71 | - 673.71 | |
| EBIT | -25.27 | -93.23 | - 721.28 | 304.76 | 643.62 |
| Other financial income | 70.90 | 0.04 | 0.77 | 42.56 | 53.12 |
| Other financial expenses | -12.63 | -28.60 | -53.30 | -29.84 | -14.85 |
| Pre-tax profit | 33.01 | - 121.78 | - 773.82 | 317.49 | 681.88 |
| Income taxes | -8.29 | 23.47 | 166.53 | -74.35 | - 153.18 |
| Net earnings | 24.72 | -98.32 | - 607.29 | 243.14 | 528.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 164.29 | 2 531.43 | 1 898.57 | 1 265.71 | |
| Intangible assets total | 3 164.29 | 2 531.43 | 1 898.57 | 1 265.71 | |
| Machinery and equipment | 126.92 | 86.06 | 45.21 | 4.35 | |
| Tangible assets total | 126.92 | 86.06 | 45.21 | 4.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 312.90 | 191.56 | 290.00 | ||
| Raw materials and consumables | 119.33 | 161.00 | 193.00 | 93.32 | |
| Inventories total | 432.23 | 352.56 | 483.00 | 93.32 | |
| Current trade debtors | 416.27 | 555.43 | 447.65 | 1 421.38 | 158.68 |
| Current amounts owed by group member comp. | 1 160.00 | ||||
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 1.20 | 1 851.25 | |||
| Current deferred tax assets | 25.43 | ||||
| Short term receivables total | 1 576.27 | 555.43 | 473.09 | 1 425.40 | 2 009.93 |
| Cash and bank deposits | 269.54 | 1 241.92 | 1 109.52 | 1 041.95 | 1 603.80 |
| Cash and cash equivalents | 269.54 | 1 241.92 | 1 109.52 | 1 041.95 | 1 603.80 |
| Balance sheet total (assets) | 5 569.24 | 4 767.41 | 4 009.39 | 3 830.74 | 3 613.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 551.15 | 1 575.87 | 1 477.56 | 870.26 | 1 113.40 |
| Profit of the financial year | 24.72 | -98.32 | - 607.29 | 243.14 | 528.70 |
| Shareholders equity total | 2 815.87 | 1 517.56 | 910.26 | 1 153.40 | 1 682.10 |
| Provisions | 686.09 | 547.37 | 406.27 | 263.39 | 416.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 281.98 | 233.15 | 224.34 | 605.59 | 158.46 |
| Current owed to group member | 237.07 | 1 208.12 | 1 574.07 | 222.76 | 672.96 |
| Short-term deferred tax liabilities | 133.73 | 115.26 | 217.23 | ||
| Other non-interest bearing current liabilities | 1 414.41 | 1 145.96 | 894.44 | 1 368.37 | 683.63 |
| Current liabilities total | 2 067.28 | 2 702.49 | 2 692.85 | 2 413.94 | 1 515.05 |
| Balance sheet total (liabilities) | 5 569.24 | 4 767.41 | 4 009.39 | 3 830.74 | 3 613.73 |
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